PT Graha Layar Prima Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-54,038	-71,273	-13,653	-58,872	-265,112	-445,831
Depreciation & Amortization	144,428	143,932	160,679	183,495	212,333	253,589
Other Operating Activities	95,967	165,904	57,008	119,053	16,794	98,736
Operating Cash Flow	186,357	238,563	204,034	243,676	-35,985	-93,505
Operating Cash Flow Growth	-36.05%	16.92%	-16.27%	-	-	-
Capital Expenditures	-61,218	-50,737	-82,008	-21,420	-13,260	-102,319
Sale of Property, Plant & Equipment	112.29	14.71	671.33	187.11	102.64	1,941
Sale (Purchase) of Intangibles	-20.54	-	-1,417	-571.1	-451.08	-17,036
Investing Cash Flow	-61,126	-50,722	-82,754	-21,804	-13,608	-117,414
Long-Term Debt Issued	-	240,000	160,000	90,000	799,239	260,000
Total Debt Issued	494,000	240,000	160,000	90,000	799,239	260,000
Long-Term Debt Repaid	-	-516,840	-335,738	-199,264	-634,439	-77,553
Total Debt Repaid	-670,267	-516,840	-335,738	-199,264	-634,439	-77,553
Net Debt Issued (Repaid)	-176,267	-276,840	-175,738	-109,264	164,800	182,447
Other Financing Activities	-	16,382	-6,530	-18,617	-28,643	-
Financing Cash Flow	-176,267	-260,459	-182,268	-127,881	136,157	182,447
Net Cash Flow	-51,036	-72,618	-60,988	93,991	86,564	-28,472
Free Cash Flow	125,139	187,826	122,025	222,256	-49,245	-195,824
Free Cash Flow Growth	-45.51%	53.92%	-45.10%	-	-	-
Free Cash Flow Margin	10.42%	16.01%	11.50%	21.00%	-17.29%	-76.54%
Free Cash Flow Per Share	143.19	214.92	139.63	254.31	-56.35	-224.07
Cash Interest Paid	44,539	49,135	49,813	39,010	42,721	9,910
Cash Income Tax Paid	1,076	1,045	1,007	-6,931	390.48	12,325
Levered Free Cash Flow	49,220	96,990	99,411	101,939	43,920	-129,939
Unlevered Free Cash Flow	123,088	176,353	179,448	184,493	122,057	-55,368

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.